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Gangotri Textiles
BSE: 521176 | NSE: GANGOTRI | ISIN: INE670B01028 | Textiles - Spinning - Cotton Blended
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| Profit & Loss account | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Income | ||||||||||
| Sales Turnover | 179.78 | 179.09 | 148.34 | 165.60 | 158.84 | |||||
| Excise Duty | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Sales | 179.25 | 179.09 | 148.34 | 165.60 | 158.84 | |||||
| Other Income | 1.75 | 0.34 | 0.71 | 2.47 | 1.67 | |||||
| Stock Adjustments | -4.24 | 5.43 | 4.68 | 2.27 | 10.83 | |||||
| Total Income | 176.76 | 184.86 | 153.73 | 170.34 | 171.34 | |||||
| Expenditure | ||||||||||
| Raw Materials | 112.69 | 123.64 | 95.86 | 107.55 | 105.00 | |||||
| Power & Fuel Cost | 13.76 | 14.38 | 12.95 | 10.66 | 11.20 | |||||
| Employee Cost | 7.07 | 5.67 | 4.74 | 6.12 | 8.01 | |||||
| Other Manufacturing Expenses | 6.77 | 7.30 | 4.82 | 6.00 | 0.00 | |||||
| Selling and Admin Expenses | 12.03 | 13.21 | 12.71 | 13.58 | 8.00 | |||||
| Miscellaneous Expenses | 1.57 | 1.01 | 1.05 | 1.81 | 18.53 | |||||
| Preoperative Exp Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Expenses | 153.89 | 165.21 | 132.13 | 145.72 | 150.74 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Operating Profit | 21.12 | 19.31 | 20.89 | 22.15 | 18.93 | |||||
| PBDIT | 22.87 | 19.65 | 21.60 | 24.62 | 20.60 | |||||
| Interest | 5.51 | 5.00 | 6.19 | 8.21 | 20.07 | |||||
| PBDT | 17.36 | 14.65 | 15.41 | 16.41 | 0.53 | |||||
| Depreciation | 8.50 | 9.45 | 10.53 | 11.95 | 14.55 | |||||
| Other Written Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Profit Before Tax | 8.86 | 5.20 | 4.88 | 4.46 | -14.02 | |||||
| Extra-ordinary items | 0.07 | 0.00 | -0.18 | 0.03 | -0.14 | |||||
| PBT (Post Extra-ord Items) | 8.93 | 5.20 | 4.70 | 4.49 | -14.16 | |||||
| Tax | 2.32 | 1.94 | 1.83 | 1.27 | -5.35 | |||||
| Reported Net Profit | 6.62 | 3.25 | 2.88 | 3.23 | -14.02 | |||||
| Total Value Addition | 41.19 | 41.57 | 36.26 | 38.16 | 45.75 | |||||
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Equity Dividend | 1.44 | 1.44 | 1.44 | 1.63 | 0.00 | |||||
| Corporate Dividend Tax | 0.18 | 0.19 | 0.20 | 0.28 | 0.00 | |||||
| Per share data (annualised) | ||||||||||
| Shares in issue (lakhs) | 48.00 | 48.00 | 192.00 | 326.15 | 326.15 | |||||
| Earning Per Share (Rs) | 13.80 | 6.77 | 1.50 | 0.99 | -4.30 | |||||
| Equity Dividend (%) | 30.00 | 30.00 | 15.00 | 10.00 | 0.00 | |||||
| Book Value (Rs) | 63.43 | 66.36 | 17.12 | 27.28 | 26.22 | |||||
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| Source : Asian CERC | ||||||||||
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